Br
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-1K
-109.24%
|
€
11K
-42.13%
|
€
18K
|
| Fonds propres |
€
11K
-59.01%
|
€
26K
-2.98%
|
€
26K
|
| Marge brute |
€
43K
-18.52%
|
€
52K
-8.46%
|
€
57K
|
| Dividendes | |||
| Limite de crédit |
€
1K
-50.81%
|
€
2K
-11.8%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
38K
-23.79%
|
€
49K
-10.59%
|
€
55K
|
| EBIT |
€
-1K
-109.24%
|
€
11K
-42.13%
|
€
18K
|
| Net profit |
€
-15K
-1822.81%
|
€
-1K
-104.79%
|
€
16K
|
| Capex |
€
1K
-56.69%
|
€
1K
-99.73%
|
€
499K
|
| Liquidité | |||
| Cash |
€
6K
42.12%
|
€
4K
-75.65%
|
€
18K
|
| Cashflow |
€
23K
-38.21%
|
€
38K
-28.79%
|
€
53K
|
| Current ratio |
2.88
90.73%
|
1.51
26.89%
|
1.19
|
| Quick ratio |
2.16
453.85%
|
0.39
25.81%
|
0.31
|
| Working capital |
€
189K
441.21%
|
€
35K
180.87%
|
€
12K
|
| Working capital ratio |
2.88
90.73%
|
1.51
25.83%
|
1.20
|
| Solvabilité | |||
| Total de l'actif |
€
678K
27.92%
|
€
530K
-2.25%
|
€
542K
|
| Dettes |
€
667K
32.34%
|
€
504K
-2.21%
|
€
516K
|
| Solvabilité |
1.55%
-67.98%
|
4.84%
-0.62%
|
4.87%
|
| Ratio de la dette à long terme |
53.91
217.3%
|
16.99
-0.23%
|
17.03
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
223.04%
50.75%
|
147.95%
-26.6%
|
201.58%
|
| Rentabilité nette |
-143.98%
-4589.9%
|
-3.07%
-104.94%
|
62.16%
|
| Return On Assets (ROA) |
-2.23
-1403.12%
|
-0.15
-104.9%
|
3.03
|
| Return On Equity (ROE) |
-143.98
-4591.2%
|
-3.07
-104.94%
|
62.16
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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